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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 445 607.00 | | 3 445 607.00 | 3 445 607.00 |
AT Other tangible assets | 976 492.00 | 607 960.00 | 368 531.00 | 976 492.00 |
BF Loans | 40 839.00 | | 40 839.00 | 40 839.00 |
BH Other financial assets | 24 748.00 | | 24 748.00 | 24 748.00 |
BJ TOTAL (I) | 4 487 685.00 | 607 960.00 | 3 879 725.00 | 4 487 685.00 |
BX Customers and related accounts | 450 793.00 | | 450 793.00 | 450 793.00 |
BZ Other receivables | 2 355 265.00 | | 2 355 265.00 | 2 355 265.00 |
CF Cash and cash equivalents | 4 783 849.00 | | 4 783 849.00 | 4 783 849.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 7 593 512.00 | | 7 593 512.00 | 7 593 512.00 |
CO Grand total (0 to V) | 12 081 197.00 | 607 960.00 | 11 473 237.00 | 12 081 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 575.00 | 85 575.00 | | 85 575.00 |
DB Share, merger, contribution premiums, etc. | 1 447 502.00 | 1 447 502.00 | | 1 447 502.00 |
DD Legal reserve (1) | 8 558.00 | 8 558.00 | | 8 558.00 |
DE Statutory or contractual reserves | 171 875.00 | 171 875.00 | | 171 875.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 2 436 058.00 | 1 580 338.00 | | 2 436 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 923.00 | 855 720.00 | | 957 923.00 |
DL TOTAL (I) | 5 327 492.00 | 4 369 568.00 | | 5 327 492.00 |
DP Provisions for Risks | 144 884.00 | 135 415.00 | | 144 884.00 |
DR TOTAL (IV) | 144 884.00 | 135 415.00 | | 144 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876.00 | 1 092.00 | | 2 876.00 |
DX Trade payables and related accounts | 409 714.00 | 262 889.00 | | 409 714.00 |
DY Tax and social security liabilities | 597 375.00 | 693 298.00 | | 597 375.00 |
DZ Fixed asset liabilities and related accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
EA Other liabilities | 4 989 128.00 | 6 183 926.00 | | 4 989 128.00 |
EC TOTAL (IV) | 6 000 861.00 | 7 142 971.00 | | 6 000 861.00 |
EE Grand total (I to V) | 11 473 237.00 | 11 647 954.00 | | 11 473 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 268 356.00 | | 6 268 356.00 | 6 268 356.00 |
FJ Net sales | 6 268 356.00 | | 6 268 356.00 | 6 268 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 317.00 | |
FQ Other income | | | 64 844.00 | |
FR Total operating income (I) | | | 6 376 517.00 | |
FW Other purchases and external expenses | | | 1 952 854.00 | |
FX Taxes, duties, and similar payments | | | 106 372.00 | |
FY Salaries and Wages | | | 1 924 794.00 | |
FZ Social Security Contributions | | | 677 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 280.00 | |
GE Other Expenses | | | 245 303.00 | |
GF Total Operating Expenses (II) | | | 5 011 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 721.00 | |
GH Attributed profit or transferred loss (III) | | | 82 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 2 080.00 | | | 2 080.00 |
HG Exceptional depreciation and provisions | | 2 855.00 | | |
HH Total exceptional expenses (VIII) | 2 080.00 | 2 855.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | 3 145.00 | | -2 080.00 |
HJ Employee participation in company results | 46 422.00 | 51 680.00 | | 46 422.00 |
HK Income tax | 441 264.00 | 386 197.00 | | 441 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 459 486.00 | 6 161 541.00 | | 6 459 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 563.00 | 5 305 821.00 | | 5 501 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 923.00 | 855 720.00 | | 957 923.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 306 290.00 | | 181 395.00 | 4 306 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 587.00 | |
I4 DECREASES Grand Total | | | 4 487 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 445 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 374 807.00 | | 70 800.00 | 3 374 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 723.00 | | 109 768.00 | 866 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 760.00 | | 827.00 | 64 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 514.00 | 66 447.00 | | 541 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 514.00 | 66 447.00 | | 541 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 415.00 | 38 280.00 | | 135 415.00 |
7C Grand total | 135 415.00 | 38 280.00 | | 135 415.00 |
UE of which provisions and reversals: - Operating | | 38 280.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 409 714.00 | 409 714.00 | | 409 714.00 |
8C Staff and Related Accounts | 270 798.00 | 270 798.00 | | 270 798.00 |
8D Social Security and Other Social Organizations | 248 194.00 | 248 194.00 | | 248 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989 128.00 | 4 989 128.00 | | 4 989 128.00 |
UP Loans | 40 839.00 | 3 058.00 | | 40 839.00 |
UT Other financial assets | 24 748.00 | 24 748.00 | | 24 748.00 |
UX Other trade receivables | 450 793.00 | | | 450 793.00 |
UY Staff and related accounts | 8 206.00 | | | 8 206.00 |
UZ Social Security, other social security organizations | 3 637.00 | | | 3 637.00 |
VB VAT | 55 744.00 | | | 55 744.00 |
VC Group and associates | 2 035 802.00 | | | 2 035 802.00 |
VG Loans with a maturity of up to one year at origin | 2 876.00 | 2 876.00 | | 2 876.00 |
VP Miscellaneous | 6 881.00 | | | 6 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 158.00 | 52 158.00 | | 52 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 996.00 | | | 244 996.00 |
VS Prepaid expenses | 3 606.00 | | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 250.00 | 2 837 469.00 | 37 781.00 | 2 875 250.00 |
VW VAT | 26 226.00 | 26 226.00 | | 26 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000 861.00 | 6 000 861.00 | | 6 000 861.00 |
